JP Stock MarketDetailed Quotes

3358 Y.S.Food

Watchlist

493
-10-1.99%

20min DelayNot Open Jul 3 15:00 JST

3.03BMarket Cap85.29P/E (Static)

Y.S.Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.30%145.66M

-79.09%150.87M

-12.03%471.49M

63.36%709.49M

51.61%703.61M

78.94%721.38M

36.65%535.98M

-9.20%434.31M

-Cash and cash equivalents

-79.30%145.66M

-79.09%150.87M

-12.03%471.49M

63.36%709.49M

51.61%703.61M

78.94%721.38M

36.65%535.98M

-9.20%434.31M

Receivables

-6.14%165.82M

14.72%158.51M

8.24%143.17M

15.41%159.73M

7.24%176.66M

6.47%138.17M

7.06%132.26M

-3.34%138.4M

-Accounts receivable

-6.14%165.82M

14.72%158.51M

8.24%143.17M

15.41%159.73M

7.24%176.66M

6.47%138.17M

7.06%132.26M

-3.34%138.4M

-Gross accounts receivable

-6.14%165.82M

14.72%158.51M

8.24%143.17M

15.41%159.73M

7.24%176.66M

6.47%138.17M

7.06%132.26M

-3.34%138.4M

Inventory

6.70%98.19M

-3.95%86.18M

-10.43%82.77M

-14.07%78.63M

10.82%92.03M

5.08%89.73M

0.92%92.4M

12.75%91.51M

Prepaid assets

----

1.77%11.84M

----

7.78%11.64M

Other current assets

107.53%825K

-293.58%-3.53M

46.42%10.46M

-58.05%-20.9M

-355.61%-10.96M

-83.37%1.82M

-36.18%7.15M

49.19%-13.22M

Total current assets

-57.30%410.5M

-58.78%392.03M

-7.80%707.89M

41.68%938.8M

34.24%961.34M

51.15%951.1M

24.13%767.79M

-3.61%662.63M

Non current assets

Net PPE

-3.93%1.41B

-4.21%1.42B

-13.43%1.42B

-21.67%1.44B

-21.86%1.47B

-21.88%1.48B

-13.18%1.64B

-3.69%1.84B

-Gross PP&E

-3.93%1.41B

-4.21%1.42B

-13.43%1.42B

-21.67%1.44B

-21.86%1.47B

-21.88%1.48B

-13.18%1.64B

-3.69%1.84B

Prepaid assets-non current

----

-74.52%1.21M

----

-14.07%4.75M

Total investment

----

3.38%89.85M

----

-25.24%86.91M

-Long-term equity investment

----

0.00%5.82M

----

-75.60%5.82M

-Financial asset investment

----

3.63%84.01M

----

-12.24%81.07M

-Including:Available-for-sale securities

----

3.63%84.01M

----

-12.24%81.07M

-Other investment

----

0.00%25K

----

0.00%25K

Long-term accounts receivable and other receivables

7.13%314.83M

-1.66%290.27M

-1.65%291.47M

-2.03%404M

-1.67%293.88M

-1.80%295.17M

-1.85%296.37M

-14.07%412.39M

Goodwill and other intangible assets

284.81%9.6M

159.70%6.84M

35.32%3.82M

-27.56%2.28M

-65.59%2.5M

-76.65%2.64M

-81.59%2.82M

-83.73%3.15M

-Other intangible assets

----

-27.56%2.28M

----

-83.73%3.15M

Other non current assets

-100.18%-171.55M

-59.47%-131.77M

-1.47%-84.51M

0.21%-289.6M

-98.62%-85.7M

-338.54%-82.63M

-271.47%-83.28M

15.20%-290.21M

Total non current assets

-6.87%1.57B

-6.61%1.58B

-12.14%1.63B

-19.83%1.65B

-21.62%1.68B

-22.50%1.7B

-15.01%1.86B

-6.05%2.05B

Total assets

-25.21%1.98B

-25.36%1.98B

-10.87%2.34B

-4.83%2.59B

-7.65%2.64B

-6.06%2.65B

-6.39%2.63B

-5.47%2.72B

Liabilities

Current liabilities

Financial liabilities

--0

-27.71%278.75M

49.82%465.5M

15.94%371.9M

24.80%383.38M

18.10%385.59M

11.09%310.7M

-Current debt and capital lease obligation

--0

-27.71%278.75M

49.82%465.5M

15.94%371.9M

24.80%383.38M

18.10%385.59M

11.09%310.7M

-Including:Current debt

--0

-27.71%278.75M

49.82%465.5M

15.94%371.9M

24.80%383.38M

18.10%385.59M

11.09%310.7M

Payables

-7.63%96.64M

6.16%88.9M

2.81%68.65M

22.30%183.52M

13.22%104.63M

32.29%83.74M

28.89%66.77M

-3.73%150.05M

-accounts payable

4.58%92.38M

25.41%78.85M

5.70%63.19M

15.62%68.54M

5.25%88.33M

16.41%62.88M

26.39%59.78M

10.29%59.28M

-Total tax payable

-73.82%4.27M

-51.84%10.05M

-21.93%5.46M

158.03%51.84M

92.00%16.3M

124.61%20.86M

55.13%6.99M

31.88%20.09M

-Other payable

----

-10.66%63.15M

----

-18.65%70.68M

Current provisions

----

--6.97M

338.58%9.45M

----

-14.52%2.15M

Pension and other retirement benefit plans

----

--0

----

-86.18%47K

Accrued and deferred income

-32.11%148K

-47.53%138K

-50.45%166K

-4.01%44.57M

--218K

--263K

--335K

64.37%46.44M

Other current liabilities

-27.92%165.02M

-16.40%193.54M

-10.06%197.34M

-10.11%80.54M

1.77%228.94M

13.53%231.51M

15.42%219.41M

-15.68%89.6M

Current liabilities

-62.90%261.81M

-59.57%282.58M

-17.89%551.86M

30.82%783.59M

10.58%705.69M

21.62%698.89M

18.20%672.1M

4.55%598.99M

Non current liabilities

Non current financial liabilities

--0

-68.37%94.05M

-73.20%125.8M

-50.32%236.9M

-51.78%244.92M

-41.24%297.36M

-17.68%469.45M

-Long term debt and capital lease obligation

--0

-68.37%94.05M

-73.20%125.8M

-50.32%236.9M

-51.78%244.92M

-41.24%297.36M

-17.68%469.45M

-Including:Long term debt

--0

-68.37%94.05M

-73.20%125.8M

-50.32%236.9M

-51.78%244.92M

-41.24%297.36M

-17.68%469.45M

Long term provisions

-11.40%65.61M

-13.31%65.36M

-13.33%65.12M

-16.00%64.87M

-0.76%74.06M

6.60%75.4M

6.62%75.14M

9.98%77.23M

Long term pension and other post-retirement benefit plans

-5.66%87.82M

-6.08%86.66M

-4.51%87.31M

3.64%93.91M

3.52%93.09M

3.10%92.27M

3.37%91.44M

3.39%90.62M

Other non current liabilities

7.84%89.38M

7.05%85.93M

5.72%86.82M

-10.49%81.24M

-10.21%82.88M

-13.44%80.27M

-11.45%82.12M

-2.31%90.76M

Total non current liabilities

-50.13%242.81M

-51.72%237.95M

-38.96%333.29M

-49.75%365.82M

-33.64%486.92M

-35.23%492.86M

-27.94%546.06M

-11.32%728.05M

Total liabilities

-57.69%504.63M

-56.32%520.53M

-27.34%885.16M

-13.39%1.15B

-13.07%1.19B

-10.77%1.19B

-8.16%1.22B

-4.80%1.33B

Shareholders'equity

Share capital

0.52%1.36B

0.50%1.36B

0.39%1.36B

0.18%1.36B

0.03%1.35B

0.00%1.35B

-common stock

0.52%1.36B

0.50%1.36B

0.39%1.36B

0.18%1.36B

0.03%1.35B

0.00%1.35B

Additional paid-in capital

0.85%839.09M

0.81%838.36M

0.63%836.82M

0.29%833.99M

0.05%831.99M

0.00%831.59M

Retained earnings

-1.31%-749.1M

2.01%-719.18M

4.43%-745.41M

4.47%-760.05M

-6.69%-739.42M

-1.89%-733.95M

-8.61%-779.93M

-11.67%-795.64M

Less: Treasury stock

0.00%18K

80.00%18K

--18K

Other reserves

1,186.47%14.54M

-1,742.43%-30.92M

90.76%-133K

90.17%-509K

74.95%-1.34M

-112.03%-1.68M

-113.56%-1.44M

-211.94%-5.18M

Other equity interest

19.21%6.77M

17.46%6.37M

18.81%6.13M

32.44%5.91M

50.82%5.68M

76.79%5.42M

117.76%5.16M

166.99%4.46M

Total stockholders'equity

1.48%1.47B

0.00%1.46B

3.35%1.46B

3.35%1.44B

-2.66%1.45B

-1.81%1.46B

-4.80%1.41B

-6.09%1.39B

Total equity

1.48%1.47B

0.00%1.46B

3.35%1.46B

3.35%1.44B

-2.66%1.45B

-1.81%1.46B

-4.80%1.41B

-6.09%1.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.30%145.66M	-79.09%150.87M	-12.03%471.49M	63.36%709.49M	63.36%709.49M	51.61%703.61M	78.94%721.38M	36.65%535.98M	-9.20%434.31M	-9.20%434.31M
-Cash and cash equivalents	-79.30%145.66M	-79.09%150.87M	-12.03%471.49M	63.36%709.49M	63.36%709.49M	51.61%703.61M	78.94%721.38M	36.65%535.98M	-9.20%434.31M	-9.20%434.31M
Receivables	-6.14%165.82M	14.72%158.51M	8.24%143.17M	15.41%159.73M	15.41%159.73M	7.24%176.66M	6.47%138.17M	7.06%132.26M	-3.34%138.4M	-3.34%138.4M
-Accounts receivable	-6.14%165.82M	14.72%158.51M	8.24%143.17M	15.41%159.73M	15.41%159.73M	7.24%176.66M	6.47%138.17M	7.06%132.26M	-3.34%138.4M	-3.34%138.4M
-Gross accounts receivable	-6.14%165.82M	14.72%158.51M	8.24%143.17M	15.41%159.73M	15.41%159.73M	7.24%176.66M	6.47%138.17M	7.06%132.26M	-3.34%138.4M	-3.34%138.4M
Inventory	6.70%98.19M	-3.95%86.18M	-10.43%82.77M	-14.07%78.63M	-14.07%78.63M	10.82%92.03M	5.08%89.73M	0.92%92.4M	12.75%91.51M	12.75%91.51M
Prepaid assets	----	----	----	1.77%11.84M	1.77%11.84M	----	----	----	7.78%11.64M	7.78%11.64M
Other current assets	107.53%825K	-293.58%-3.53M	46.42%10.46M	-58.05%-20.9M	-58.05%-20.9M	-355.61%-10.96M	-83.37%1.82M	-36.18%7.15M	49.19%-13.22M	49.19%-13.22M
Total current assets	-57.30%410.5M	-58.78%392.03M	-7.80%707.89M	41.68%938.8M	41.68%938.8M	34.24%961.34M	51.15%951.1M	24.13%767.79M	-3.61%662.63M	-3.61%662.63M
Non current assets
Net PPE	-3.93%1.41B	-4.21%1.42B	-13.43%1.42B	-21.67%1.44B	-21.67%1.44B	-21.86%1.47B	-21.88%1.48B	-13.18%1.64B	-3.69%1.84B	-3.69%1.84B
-Gross PP&E	-3.93%1.41B	-4.21%1.42B	-13.43%1.42B	-21.67%1.44B	-21.67%1.44B	-21.86%1.47B	-21.88%1.48B	-13.18%1.64B	-3.69%1.84B	-3.69%1.84B
Prepaid assets-non current	----	----	----	-74.52%1.21M	-74.52%1.21M	----	----	----	-14.07%4.75M	-14.07%4.75M
Total investment	----	----	----	3.38%89.85M	3.38%89.85M	----	----	----	-25.24%86.91M	-25.24%86.91M
-Long-term equity investment	----	----	----	0.00%5.82M	0.00%5.82M	----	----	----	-75.60%5.82M	-75.60%5.82M
-Financial asset investment	----	----	----	3.63%84.01M	3.63%84.01M	----	----	----	-12.24%81.07M	-12.24%81.07M
-Including:Available-for-sale securities	----	----	----	3.63%84.01M	3.63%84.01M	----	----	----	-12.24%81.07M	-12.24%81.07M
-Other investment	----	----	----	0.00%25K	0.00%25K	----	----	----	0.00%25K	0.00%25K
Long-term accounts receivable and other receivables	7.13%314.83M	-1.66%290.27M	-1.65%291.47M	-2.03%404M	-2.03%404M	-1.67%293.88M	-1.80%295.17M	-1.85%296.37M	-14.07%412.39M	-14.07%412.39M
Goodwill and other intangible assets	284.81%9.6M	159.70%6.84M	35.32%3.82M	-27.56%2.28M	-27.56%2.28M	-65.59%2.5M	-76.65%2.64M	-81.59%2.82M	-83.73%3.15M	-83.73%3.15M
-Other intangible assets	----	----	----	-27.56%2.28M	-27.56%2.28M	----	----	----	-83.73%3.15M	-83.73%3.15M
Other non current assets	-100.18%-171.55M	-59.47%-131.77M	-1.47%-84.51M	0.21%-289.6M	0.21%-289.6M	-98.62%-85.7M	-338.54%-82.63M	-271.47%-83.28M	15.20%-290.21M	15.20%-290.21M
Total non current assets	-6.87%1.57B	-6.61%1.58B	-12.14%1.63B	-19.83%1.65B	-19.83%1.65B	-21.62%1.68B	-22.50%1.7B	-15.01%1.86B	-6.05%2.05B	-6.05%2.05B
Total assets	-25.21%1.98B	-25.36%1.98B	-10.87%2.34B	-4.83%2.59B	-4.83%2.59B	-7.65%2.64B	-6.06%2.65B	-6.39%2.63B	-5.47%2.72B	-5.47%2.72B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-27.71%278.75M	49.82%465.5M	49.82%465.5M	15.94%371.9M	24.80%383.38M	18.10%385.59M	11.09%310.7M	11.09%310.7M
-Current debt and capital lease obligation	--0	--0	-27.71%278.75M	49.82%465.5M	49.82%465.5M	15.94%371.9M	24.80%383.38M	18.10%385.59M	11.09%310.7M	11.09%310.7M
-Including:Current debt	--0	--0	-27.71%278.75M	49.82%465.5M	49.82%465.5M	15.94%371.9M	24.80%383.38M	18.10%385.59M	11.09%310.7M	11.09%310.7M
Payables	-7.63%96.64M	6.16%88.9M	2.81%68.65M	22.30%183.52M	22.30%183.52M	13.22%104.63M	32.29%83.74M	28.89%66.77M	-3.73%150.05M	-3.73%150.05M
-accounts payable	4.58%92.38M	25.41%78.85M	5.70%63.19M	15.62%68.54M	15.62%68.54M	5.25%88.33M	16.41%62.88M	26.39%59.78M	10.29%59.28M	10.29%59.28M
-Total tax payable	-73.82%4.27M	-51.84%10.05M	-21.93%5.46M	158.03%51.84M	158.03%51.84M	92.00%16.3M	124.61%20.86M	55.13%6.99M	31.88%20.09M	31.88%20.09M
-Other payable	----	----	----	-10.66%63.15M	-10.66%63.15M	----	----	----	-18.65%70.68M	-18.65%70.68M
Current provisions	----	----	--6.97M	338.58%9.45M	338.58%9.45M	----	----	----	-14.52%2.15M	-14.52%2.15M
Pension and other retirement benefit plans	----	----	----	--0	--0	--0	----	----	-86.18%47K	-86.18%47K
Accrued and deferred income	-32.11%148K	-47.53%138K	-50.45%166K	-4.01%44.57M	-4.01%44.57M	--218K	--263K	--335K	64.37%46.44M	64.37%46.44M
Other current liabilities	-27.92%165.02M	-16.40%193.54M	-10.06%197.34M	-10.11%80.54M	-10.11%80.54M	1.77%228.94M	13.53%231.51M	15.42%219.41M	-15.68%89.6M	-15.68%89.6M
Current liabilities	-62.90%261.81M	-59.57%282.58M	-17.89%551.86M	30.82%783.59M	30.82%783.59M	10.58%705.69M	21.62%698.89M	18.20%672.1M	4.55%598.99M	4.55%598.99M
Non current liabilities
Non current financial liabilities	--0	--0	-68.37%94.05M	-73.20%125.8M	-73.20%125.8M	-50.32%236.9M	-51.78%244.92M	-41.24%297.36M	-17.68%469.45M	-17.68%469.45M
-Long term debt and capital lease obligation	--0	--0	-68.37%94.05M	-73.20%125.8M	-73.20%125.8M	-50.32%236.9M	-51.78%244.92M	-41.24%297.36M	-17.68%469.45M	-17.68%469.45M
-Including:Long term debt	--0	--0	-68.37%94.05M	-73.20%125.8M	-73.20%125.8M	-50.32%236.9M	-51.78%244.92M	-41.24%297.36M	-17.68%469.45M	-17.68%469.45M
Long term provisions	-11.40%65.61M	-13.31%65.36M	-13.33%65.12M	-16.00%64.87M	-16.00%64.87M	-0.76%74.06M	6.60%75.4M	6.62%75.14M	9.98%77.23M	9.98%77.23M
Long term pension and other post-retirement benefit plans	-5.66%87.82M	-6.08%86.66M	-4.51%87.31M	3.64%93.91M	3.64%93.91M	3.52%93.09M	3.10%92.27M	3.37%91.44M	3.39%90.62M	3.39%90.62M
Other non current liabilities	7.84%89.38M	7.05%85.93M	5.72%86.82M	-10.49%81.24M	-10.49%81.24M	-10.21%82.88M	-13.44%80.27M	-11.45%82.12M	-2.31%90.76M	-2.31%90.76M
Total non current liabilities	-50.13%242.81M	-51.72%237.95M	-38.96%333.29M	-49.75%365.82M	-49.75%365.82M	-33.64%486.92M	-35.23%492.86M	-27.94%546.06M	-11.32%728.05M	-11.32%728.05M
Total liabilities	-57.69%504.63M	-56.32%520.53M	-27.34%885.16M	-13.39%1.15B	-13.39%1.15B	-13.07%1.19B	-10.77%1.19B	-8.16%1.22B	-4.80%1.33B	-4.80%1.33B
Shareholders'equity
Share capital	0.52%1.36B	0.50%1.36B	0.39%1.36B	0.18%1.36B	0.18%1.36B	0.03%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
-common stock	0.52%1.36B	0.50%1.36B	0.39%1.36B	0.18%1.36B	0.18%1.36B	0.03%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
Additional paid-in capital	0.85%839.09M	0.81%838.36M	0.63%836.82M	0.29%833.99M	0.29%833.99M	0.05%831.99M	0.00%831.59M	0.00%831.59M	0.00%831.59M	0.00%831.59M
Retained earnings	-1.31%-749.1M	2.01%-719.18M	4.43%-745.41M	4.47%-760.05M	4.47%-760.05M	-6.69%-739.42M	-1.89%-733.95M	-8.61%-779.93M	-11.67%-795.64M	-11.67%-795.64M
Less: Treasury stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	80.00%18K	80.00%18K	--18K	--18K	--18K
Other reserves	1,186.47%14.54M	-1,742.43%-30.92M	90.76%-133K	90.17%-509K	90.17%-509K	74.95%-1.34M	-112.03%-1.68M	-113.56%-1.44M	-211.94%-5.18M	-211.94%-5.18M
Other equity interest	19.21%6.77M	17.46%6.37M	18.81%6.13M	32.44%5.91M	32.44%5.91M	50.82%5.68M	76.79%5.42M	117.76%5.16M	166.99%4.46M	166.99%4.46M
Total stockholders'equity	1.48%1.47B	0.00%1.46B	3.35%1.46B	3.35%1.44B	3.35%1.44B	-2.66%1.45B	-1.81%1.46B	-4.80%1.41B	-6.09%1.39B	-6.09%1.39B
Total equity	1.48%1.47B	0.00%1.46B	3.35%1.46B	3.35%1.44B	3.35%1.44B	-2.66%1.45B	-1.81%1.46B	-4.80%1.41B	-6.09%1.39B	-6.09%1.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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